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LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
-5.25%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$915M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
89
Reduced
84
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.8M |
| 2 |
Comcast
CMCSA
|
+$37.3M |
| 3 |
Phillips 66
PSX
|
+$22.7M |
| 4 |
Illumina
ILMN
|
+$21.8M |
| 5 |
Alibaba
BABA
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
+$28.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.7M |
| 4 |
DaVita
DVA
|
+$16.5M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.36% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.4B
| $1.24M | 0.14% |
+11,402
| New | +$1.26M |
|
152
SLB Ltd
SLB
$78.4B
| $1.24M | 0.14% |
+17,974
| New | +$1.42M |
|
|
PBCT
153
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.13% |
78,492
+31,422
| +67% | +$499K |
|
154
EOG Resources
EOG
$78B
| $1.23M | 0.13% |
16,888
-4,698
| -22% | -$365K |
|
155
Entergy
ETR
$54.1B
| $1.22M | 0.13% |
+37,512
| New | +$1.27M |
|
156
TAL Education Group
TAL
$5.71B
| $1.21M | 0.13% |
226,674
+124,530
| +122% | +$672K |
|
157
Huntington Bancshares
HBAN
$35.1B
| $1.2M | 0.13% |
113,592
-95,041
| -46% | -$1.06M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $1.19M | 0.13% |
+13,987
| New | +$1.38M |
|
159
Kroger
KR
$34.8B
| $1.19M | 0.13% |
32,950
-82,036
| -71% | -$3.04M |
|
160
Edwards Lifesciences
EW
$47.6B
| $1.19M | 0.13% |
50,016
-53,514
| -52% | -$1.29M |
|
161
Electronic Arts
EA
$52.4B
| $1.17M | 0.13% |
17,252
-42,190
| -71% | -$2.96M |
|
162
PG&E
PCG
$47.8B
| $1.15M | 0.13% |
21,687
+2,899
| +15% | +$148K |
|
|
SOHU
163
Sohu.com
SOHU
$336M
| $1.13M | 0.12% |
27,394
+18,599
| +211% | +$862K |
|
164
McKesson
MCK
$98.5B
| $1.13M | 0.12% |
6,096
-1,188
| -16% | -$252K |
|
|
HOLI
165
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.12M | 0.12% |
63,899
| – | – |
|
166
Amgen
AMGN
$203B
| $1.12M | 0.12% |
8,062
-12,391
| -61% | -$1.95M |
|
167
Aon
AON
$77.3B
| $1.11M | 0.12% |
12,564
-4,147
| -25% | -$401K |
|
168
Navient
NAVI
$774M
| $1.07M | 0.12% |
95,553
+57,656
| +152% | +$843K |
|
169
Lennar Class A
LEN
$20.4B
| $1.05M | 0.11% |
22,917
-8,922
| -28% | -$438K |
|
170
Assurant
AIZ
$13.7B
| $1.04M | 0.11% |
+13,208
| New | +$986K |
|
171
Morgan Stanley
MS
$337B
| $1.03M | 0.11% |
32,693
-28,101
| -46% | -$1.02M |
|
172
Dollar Tree
DLTR
$23.1B
| $1.03M | 0.11% |
15,415
-8,096
| -34% | -$608K |
|
173
Keurig Dr Pepper
KDP
$40.4B
| $1.01M | 0.11% |
12,824
-5,776
| -31% | -$453K |
|
174
Corning
GLW
$126B
| $983K | 0.11% |
57,394
+32,760
| +133% | +$589K |
|
175
Duke Energy
DUK
$102B
| $968K | 0.11% |
+13,457
| New | +$974K |
|
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AS
TI
LMR Partners's Q3 2015 Portfolio in Review
As of Q3 2015, LMR Partners held 645 positions worth $915M, up 12% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
LMR Partners deployed $144M of net new capital in Q3 2015, opening 131 new positions and adding to 89 existing holdings. Its largest new stake was Illumina: 107,940 shares worth $18.5M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Direxion Daily CSI 300 China A Share Bear 1X Shares, an estimated $28.5M trimmed.
- LMR Partners's largest Q3 2015 buy was Illumina: 107,940 shares worth $18.5M.
- LMR Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $38.8M increase.
- LMR Partners's biggest Q3 2015 reduction was Direxion Daily CSI 300 China A Share Bear 1X Shares, cutting an estimated $28.5M.
- LMR Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $17.8M.
- LMR Partners's ten largest holdings make up 31% of its $915M portfolio in Q3 2015.
- LMR Partners opened 131 new positions and closed 336 in Q3 2015.
- LMR Partners's portfolio value rose 12% quarter-over-quarter to $915M.
Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.